Portfolio (Quarterly)
Guide ↗
E. Ohman J:or Asset Management AB
· CIK 0002009396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPGI | S&P GLOBAL | Financial Services | 13,776.0 | $5.9M | 0.15% | +3K | +27.8% | $425.34 | +2.2% |
| 22 | WELL | WELLTOWER | Real Estate | 29,385.0 | $5.8M | 0.15% | +200.0 | +0.7% | $197.71 | +22.5% |
| 23 | HDB | HDFC BANK | Financial Services | 232,300.0 | $5.8M | 0.15% | +16K | +7.4% | $24.88 | -5.9% |
| 24 | PEP | PEPSICO | Consumer Defensive | 36,302.0 | $5.6M | 0.15% | +250.0 | +0.7% | $155.29 | -8.4% |
| 25 | PFE | PFIZER | Healthcare | 199,117.0 | $5.6M | 0.15% | +58K | +41.6% | $28.08 | +1.3% |
| 26 | LOW | LOWEA'S COMPANIES | Consumer Cyclical | 22,027.0 | $5.2M | 0.14% | +480.0 | +2.2% | $236.28 | -10.3% |
| 27 | TMUS | T-MOBILE | Communication Services | 21,599.0 | $4.5M | 0.12% | +4K | +23.1% | $210.03 | -14.1% |
| 28 | CE | CELANESE | Basic Materials | 66,838.0 | $4.4M | 0.12% | +14K | +25.9% | $65.77 | -32.0% |
| 29 | TEX | TEREX CORP | Industrials | 70,705.0 | $4.2M | 0.11% | +9K | +14.5% | $59.10 | +10.2% |
| 30 | EQIX | EQUINIX | Real Estate | 4,261.0 | $4.2M | 0.11% | +152.0 | +3.7% | $980.24 | +9.6% |
| 31 | CRUS | CIRRUS LOGIC | Technology | 26,212.0 | $3.8M | 0.10% | +2K | +8.8% | $144.62 | -23.3% |
| 32 | CDNS | CADENCE DESIGN | Technology | 12,126.0 | $3.4M | 0.09% | +461.0 | +4.0% | $277.87 | +19.8% |
| 33 | LOB | LIVE OAK BANCSHARES | Financial Services | 98,745.0 | $3.3M | 0.09% | +8K | +9.3% | $33.07 | +21.1% |
| 34 | KFY | KORN FERRY | Industrials | 49,887.0 | $3.1M | 0.08% | +4K | +8.8% | $62.95 | +32.6% |
| 35 | WM | WASTE MANAGEMENT | Industrials | 13,197.0 | $3.0M | 0.08% | +80.0 | +0.6% | $229.79 | -3.6% |
| 36 | HTO | H2O AMERICA | Utilities | 51,187.0 | $3.0M | 0.08% | +4K | +8.8% | $58.89 | +7.7% |
| 37 | TARS | TARSUS PHARMACEUT | Healthcare | 42,087.0 | $3.0M | 0.08% | +9K | +26.3% | $70.15 | +0.8% |
| 38 | LNTH | LANTHEUS HOLDINGS | Healthcare | 36,937.0 | $2.8M | 0.07% | +3K | +8.8% | $75.85 | +33.1% |
| 39 | MCO | MOODYS | Financial Services | 6,044.0 | $2.6M | 0.07% | +440.0 | +7.8% | $436.25 | +17.9% |
| 40 | — | CENCORA | — | 7,980.0 | $2.5M | 0.07% | +500.0 | +6.7% | $314.14 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
41.4%
Financial Services
13.3%
Communication Services
10.4%
Healthcare
10.0%
Consumer Cyclical
9.3%
Industrials
6.3%
Consumer Defensive
4.4%
Real Estate
2.2%
Utilities
1.3%
Basic Materials
0.8%